|
1000.0
| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 1.5% |
2.5% |
3.0% |
2.9% |
4.3% |
2.5% |
11.2% |
11.0% |
|
| Credit score (0-100) | | 79 |
64 |
57 |
56 |
47 |
57 |
4 |
5 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 29.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 68.9 |
-22.9 |
-11.9 |
54.8 |
-28.8 |
110 |
0.0 |
0.0 |
|
| EBITDA | | 68.9 |
-22.9 |
-11.9 |
54.8 |
-28.8 |
110 |
0.0 |
0.0 |
|
| EBIT | | 68.9 |
-22.9 |
-11.9 |
54.8 |
-28.8 |
110 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -318.5 |
1,528.0 |
293.3 |
2,158.8 |
-899.9 |
1,252.5 |
0.0 |
0.0 |
|
| Net earnings | | -250.9 |
1,192.1 |
227.8 |
1,683.8 |
-705.4 |
976.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -319 |
1,528 |
293 |
2,159 |
-900 |
1,252 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 6,023 |
6,965 |
6,943 |
8,377 |
7,557 |
8,416 |
8,094 |
8,094 |
|
| Interest-bearing liabilities | | 209 |
230 |
347 |
518 |
452 |
333 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,252 |
7,317 |
7,331 |
9,297 |
8,041 |
8,789 |
8,094 |
8,094 |
|
|
| Net Debt | | -5,281 |
-7,067 |
-6,983 |
-8,769 |
-7,265 |
-8,274 |
-8,094 |
-8,094 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 68.9 |
-22.9 |
-11.9 |
54.8 |
-28.8 |
110 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.1% |
0.0% |
48.2% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 6,252 |
7,317 |
7,331 |
9,297 |
8,041 |
8,789 |
8,094 |
8,094 |
|
| Balance sheet change% | | -8.9% |
17.0% |
0.2% |
26.8% |
-13.5% |
9.3% |
-7.9% |
0.0% |
|
| Added value | | 68.9 |
-22.9 |
-11.9 |
54.8 |
-28.8 |
110.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.0% |
22.7% |
4.2% |
26.2% |
2.5% |
15.1% |
0.0% |
0.0% |
|
| ROI % | | 4.1% |
22.9% |
4.3% |
26.9% |
2.6% |
15.1% |
0.0% |
0.0% |
|
| ROE % | | -4.0% |
18.4% |
3.3% |
22.0% |
-8.9% |
12.2% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 96.3% |
95.2% |
94.7% |
90.1% |
94.0% |
95.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -7,668.8% |
30,876.9% |
58,861.6% |
-15,998.0% |
25,191.1% |
-7,522.5% |
0.0% |
0.0% |
|
| Gearing % | | 3.5% |
3.3% |
5.0% |
6.2% |
6.0% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 335.3% |
4.5% |
5.6% |
4.3% |
230.2% |
4.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 24.5 |
20.8 |
18.9 |
10.1 |
16.6 |
23.6 |
0.0 |
0.0 |
|
| Current Ratio | | 24.5 |
20.8 |
18.9 |
10.1 |
16.6 |
23.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 5,490.0 |
7,296.7 |
7,330.6 |
9,287.4 |
7,716.3 |
8,606.6 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -2.1 |
-307.5 |
-386.4 |
-739.6 |
-48.8 |
-110.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 69 |
-23 |
-12 |
55 |
-29 |
110 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 69 |
-23 |
-12 |
55 |
-29 |
110 |
0 |
0 |
|
| EBIT / employee | | 69 |
-23 |
-12 |
55 |
-29 |
110 |
0 |
0 |
|
| Net earnings / employee | | -251 |
1,192 |
228 |
1,684 |
-705 |
977 |
0 |
0 |
|
|